Xponance’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
263,414
+68,012
| +35% | +$1.98M | 0.05% | 284 |
|
|
2025
Q4 | $5.97M | Buy |
195,402
+7,581
| +4% | +$211K | 0.04% | 296 |
|
|
2025
Q3 | $5.43M | Sell |
187,821
-2,650
| -1% | -$80K | 0.04% | 303 |
|
|
2025
Q2 | $5.36M | Buy |
190,471
+39,367
| +26% | +$842K | 0.04% | 312 |
|
|
2025
Q1 | $2.95M | Buy |
151,104
+1,767
| +1% | +$42K | 0.03% | 427 |
|
|
2024
Q4 | $3.72M | Buy |
149,337
+12,626
| +9% | +$295K | 0.03% | 380 |
|
|
2024
Q3 | $2.53M | Buy |
136,711
+3,376
| +3% | +$57.2K | 0.02% | 464 |
|
|
2024
Q2 | $2.5M | Sell |
133,335
-29,520
| -18% | -$456K | 0.03% | 446 |
|
|
2024
Q1 | $2.66M | Buy |
162,855
+8,138
| +5% | +$132K | 0.03% | 442 |
|
|
2023
Q4 | $2.87M | Buy |
154,717
+20,316
| +15% | +$295K | 0.03% | 383 |
|
|
2023
Q3 | $1.84M | Buy |
134,401
+396
| +0.3% | +$6.56K | 0.03% | 485 |
|
|
2023
Q2 | $2.52M | Sell |
134,005
-5,833
| -4% | -$68.2K | 0.03% | 405 |
|
|
2023
Q1 | $1.42M | Buy |
139,838
+2,993
| +2% | +$31K | 0.02% | 543 |
|
|
2022
Q4 | $1.1M | Buy |
136,845
+24,840
| +22% | +$214K | 0.02% | 603 |
|
|
2022
Q3 | $787K | Buy |
112,005
+29,505
| +36% | +$286K | 0.02% | 660 |
|
|
2022
Q2 | $714K | Buy |
82,500
+29,314
| +55% | +$430K | 0.01% | 707 |
|
|
2022
Q1 | $1.07M | Buy |
53,186
+2,463
| +5% | +$49.8K | 0.02% | 570 |
|
|
2021
Q4 | $1.02M | Buy |
50,723
+9,475
| +23% | +$203K | 0.02% | 596 |
|
|
2021
Q3 | $1.03M | Sell |
41,248
-4,067
| -9% | -$94.6K | 0.02% | 539 |
|
|
2021
Q2 | $1.2M | Buy |
45,315
+11,528
| +34% | +$323K | 0.02% | 515 |
|
|
2021
Q1 | $897K | Buy |
33,787
+1,571
| +5% | +$37.1K | 0.02% | 517 |
|
|
2020
Q4 | $698K | Buy |
32,216
+11,022
| +52% | +$196K | 0.02% | 598 |
|
|
2020
Q3 | $322K | Buy |
21,194
+1,912
| +10% | +$29.6K | 0.01% | 827 |
|
|
2020
Q2 | $317K | Buy |
+19,282
| New | +$289K | 0.01% | 810 |
|
Other funds holding CCL
VCM
VPM
CCM
